CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $794.64M, above the global median of $548.88M
- PositionCurrent ratio is 0.82×, lower than 95% of its Consulting Services peers (median 1.55×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Above 5Y avg (1.17%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
29.3%Sustainable
Consecutive Growth
9 yr
Paying Dividends
11 yr
Payback Period
74.7 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Trailing P/E
21.61xvs Consulting Services peers
Revenue (TTM)
794.64MUSDvs all stocks (USD)
Profit Margin
6.20%vs Consulting Services peers
Beta
0.6420xvs all stocks
52-Week Change
-21.03%vs all stocks
Forward Annual Dividend Yield
1.41%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
1.30BUSDvs all stocks (USD)
Trailing P/E
21.61xvs Consulting Services peers
Forward P/E
16.95xvs Consulting Services peers
PEG Ratio
1.22xPrice to Sales (TTM)
1.28xvs Consulting Services peers
Price to Book (MRQ)
5.58xvs Consulting Services peers
Enterprise to Revenue
1.64xvs Consulting Services peers
Enterprise to EBITDA
13.93xvs Consulting Services peers
Gross Margin
29.45%Profit Margin
6.20%vs Consulting Services peers
Operating Margin
11.17%vs Consulting Services peers
Return on Assets (TTM)
7.72%vs Consulting Services peers
Return on Equity (TTM)
26.02%vs Consulting Services peers
Revenue (TTM)
794.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
122.46USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.80%vs Consulting Services peers
Gross Profit (TTM)
230.49MUSDvs all stocks (USD)
EBITDA (TTM)
108.33MUSDvs all stocks (USD)
Net Income (TTM)
49.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Consulting Services peers
Operating Cash Flow (TTM)
-21.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.41%vs all stocks
Trailing Annual Dividend Rate
2.28USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
29.29%vs Consulting Services peers
Revenue
751.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
519.29MUSDFY2025 · Dec 31, 2025Gross Profit
232.29MUSDFY2025 · Dec 31, 2025Operating Income
83.12MUSDvs all stocks (USD)
Pre-tax Income
76.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.79MUSDFY2025 · Dec 31, 2025Net Income
54.78MUSDFY2025 · Dec 31, 2025EBIT
81.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
135.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.23USDFY2025 · Dec 31, 2025EPS (Diluted)
8.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.78MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
101.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
16.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
12.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.21MUSDFY2025 · Dec 31, 2025Income Tax Paid
26.47MUSDFY2025 · Dec 31, 2025Interest Paid
4.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.08MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.87MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-98.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
34.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.15MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.83MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-127.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
6.26MSharesUpdated Sep 27, 2026Float Shares
6.04MSharesUpdated Sep 27, 2026Shares Short
298.16KSharesUpdated Sep 27, 2026Short Ratio
2.68daysvs all stocks
Short % of Shares Outstanding
4.93%vs all stocks
% Held by Insiders
3.74%vs all stocks
% Held by Institutions
95.49%vs all stocks
Total Cash (MRQ)
21.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.42USDUpdated Sep 27, 2026Total Debt (MRQ)
303.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Consulting Services peers
Current Ratio (MRQ)
0.8160xvs Consulting Services peers
Book Value per Share (MRQ)
29.07USDUpdated Sep 27, 2026Total Assets
628.87MUSDvs all stocks (USD)
Total Current Assets
303.13MUSDFY2025 · Dec 31, 2025Total Liabilities
415.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
325.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
85.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
330.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
183.26MUSDFY2025 · Dec 31, 2025Accounts Payable
30.18MUSDFY2025 · Dec 31, 2025Short-term Debt
51.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.35MUSDFY2025 · Dec 31, 2025Long-term Debt
76.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.48MUSDFY2025 · Dec 31, 2025Retained Earnings
221.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
213.60MUSDvs all stocks (USD)
52-Week Low
132.17USDUpdated Sep 27, 202652-Week High
227.29USDUpdated Sep 27, 202652-Week Change
-21.03%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
170.57USDUpdated Sep 27, 2026200-Day MA
169.30USDUpdated Sep 27, 2026Avg 10-Day Volume
129.13KSharesUpdated Sep 27, 2026Avg 30-Day Volume
116.27KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
7.50USDUpdated Sep 27, 2026Other Income / Expense
-1.19MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.82×, lower than 95% of its Consulting Services peers (median 1.55×)Significant
Current ratio: 0.82Industry median: 1.55Industry P5: 0.90Peers compared: 22.00
Debt-to-equity is 1.67×, higher than 95% of its Consulting Services peers (median 0.42×)Significant
Debt-to-equity: 1.67Industry median: 0.42Industry P95: 1.04Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 49,197,000Operating Cash Flow (USD, TTM): -21,747,000
Financial Health
Altman Z-Score 3.53: safe zoneNotable
Altman Z-Score: 3.53
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $794.64M, above the global median of $548.88MNotable
Revenue (USD): 794,643,968Global Median: 548,883,780.48
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